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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 077 672.00 | | 4 077 672.00 | 4 077 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272 775.00 | | 272 775.00 | 272 775.00 |
CF Cash and cash equivalents | 82 073.00 | | 82 073.00 | 82 073.00 |
CJ TOTAL (II) | 354 848.00 | | 354 848.00 | 354 848.00 |
CO Grand total (0 to V) | 4 432 520.00 | | 4 432 520.00 | 4 432 520.00 |
CU Other investments | 4 077 672.00 | | 4 077 672.00 | 4 077 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 812 289.00 | 1 487 650.00 | | 1 812 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 117.00 | 324 639.00 | | 272 117.00 |
DL TOTAL (I) | 2 427 607.00 | 2 155 489.00 | | 2 427 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 138.00 | 1 962 346.00 | | 1 658 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 806.00 | 227 493.00 | | 167 806.00 |
DY Tax and social security liabilities | | 130 800.00 | | |
EA Other liabilities | 178 969.00 | 302 717.00 | | 178 969.00 |
EC TOTAL (IV) | 2 004 913.00 | 2 623 356.00 | | 2 004 913.00 |
EE Grand total (I to V) | 4 432 520.00 | 4 778 845.00 | | 4 432 520.00 |
EG Accrued income and payables due within one year | 2 004 913.00 | 710 271.00 | | 2 004 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 487.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 11 628.00 | |
GG - OPERATING RESULT (I - II) | | | -11 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 173.00 | |
GP Total financial income (V) | | | 299 173.00 | |
GR Interest and similar expenses | | | 35 948.00 | |
GU Total financial expenses (VI) | | | 35 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 215 853.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 4 945.00 | | | 4 945.00 |
HF Exceptional expenses on capital transactions | | 5 330.00 | | |
HH Total exceptional expenses (VIII) | 4 945.00 | 5 330.00 | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 945.00 | -2 130.00 | | -4 945.00 |
HK Income tax | -25 465.00 | 9 729.00 | | -25 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 173.00 | 1 352 783.00 | | 299 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 056.00 | 1 028 144.00 | | 27 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 117.00 | 324 639.00 | | 272 117.00 |
